Q3 2017 Holdings
Filed 2017-11-06 | 265 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 585,625 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 83,059 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 139,855 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 61,722 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,162 | 4.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $871.0K | 2,800 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9K | 585,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 1,038,521 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.5K | 321,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 331,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $39.2K | 1,000,786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 421,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 38,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 361,830 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $34.0K | 324,208 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0K | 896,420 | 0.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $33.9K | 35,372 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.8K | 1,207,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.5K | 363,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 767,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 773,073 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.1K | 315,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9K | 175,703 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.8K | 325,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0K | 177,611 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 184,620 | 0.0% |
| Paypal Hdgs Inc.dl-,0001(PYPL) | COM | 70450Y103 | $24.6K | 384,023 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9K | 152,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 314,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 317,425 | 0.0% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $22.0K | 266,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 153,080 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $21.5K | 380,137 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $21.3K | 567,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 421,568 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.2K | 261,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 102,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 121,140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.6K | 310,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2K | 427,125 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.0K | 278,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 220,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 69,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 149,125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.5K | 204,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 153,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 107,835 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 99,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4K | 240,051 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.2K | 334,696 | 0.0% |